Actions & Mixtes

Accueil Nos fonds Actions & Mixtes
Performances en % à la date de valeur
Nom du produittrier par ordre décroissant ISIN Date de valeur Valeur liquidative en € Depuis le début de l'année Sur 1 an Sur 3 ans Sur 5 ans
Covéa Actions Amerique A FR0000934937 15/10/18 48,13 6,01% 8,30% 25,83% 77,01%
Covéa Actions Amerique I FR0011120385 15/10/18 260,77 6,94% 9,50% 30,03% 86,97%
Covéa Actions Amérique Mid Cap A FR0011208800 15/10/18 29,66 -1,23% 0,10% - -
Covéa Actions Amérique Mid Cap I (C) FR0011208784 15/10/18 58,79 -1,77% -0,59% 17,56% 64,68%
Covéa Actions Amérique Mid Cap I (D) FR0011208792 - - - - - -
Covéa Actions Asie C FR0000441677 15/10/18 242,86 -9,65% -7,94% -2,54% 21,79%
Covéa Actions Croissance C FR0007022157 15/10/18 61,39 -3,87% -5,66% 23,35% 48,43%
Covéa Actions Croissance D FR0007024021 15/10/18 50,90 -3,89% -4,36% 25,03% 50,52%
Covéa Actions Croissance I FR0013367182 15/10/18 90,03 - - - -
Covéa Actions Euro A FR0000441636 15/10/18 20,73 -8,76% -9,63% 2,47% 20,95%
Covéa Actions Euro I FR0010567487 15/10/18 138,22 -8,02% -8,71% 5,54% 26,97%
Covéa Actions Euro ID FR0013317682 15/10/18 91,22 - - - -
Covéa Actions Europe C FR0000985368 15/10/18 220,29 -7,76% -7,48% -1,29% 16,91%
Covéa Actions Europe D FR0000425027 15/10/18 174,60 -7,76% -7,48% -1,29% 16,90%
Covéa Actions Europe hors Euro FR0000441628 15/10/18 58,27 -3,16% -0,43% 3,02% 31,33%
Covéa Actions Europe Opportunités A FR0000441685 15/10/18 76,84 -6,54% -8,38% 10,64% 35,23%
Covéa Actions Europe Opportunités I FR0010567529 15/10/18 196,86 -5,80% -7,45% 14,02% 42,18%
Covéa Actions France C FR0000289381 15/10/18 48,22 -7,09% -8,59% 2,84% 21,74%
Covéa Actions France D FR0000298168 15/10/18 37,18 -7,07% -8,59% 2,85% 21,77%
Covéa Actions France I FR0011120377 15/10/18 140,86 -6,36% -7,69% 5,93% 27,92%
Covéa Actions Investissement C FR0007497789 15/10/18 7 196,79 3,90% 4,30% 20,53% 61,53%
Covéa Actions Japon C FR0000289431 15/10/18 30,17 -5,36% -0,82% 13,12% 28,82%
Covéa Actions Monde A (C) FR0000939845 15/10/18 185,79 4,08% 4,79% 21,69% 60,77%
Covéa Actions Monde I (C) FR0010567552 15/10/18 195,77 5,00% 5,96% 25,78% 69,87%
Covéa Actions Monde I (D) FR0011262682 - - - - - -
Covéa Actions Rendement C FR0007483474 15/10/18 124,87 -6,92% -6,93% 0,76% 19,12%
Covéa Actions Rendement D FR0012616688 15/10/18 87,76 -6,92% -6,94% 0,68% -
Covéa Actions Solidaires C FR0010535625 15/10/18 131,60 -5,82% -6,92% 6,16% 22,73%
Covéa Actions Solidaires D FR0010547836 - - - - - -
Covéa Actions Solidaires P FR0010547844 - - - - - -
Covéa Aeris A FR0013312659 15/10/18 86,75 - - - -
Covéa Aeris I FR0013312642 15/10/18 86,96 - - - -
Covéa Aqua A FR0013312667 15/10/18 93,59 - - - -
Covéa Aqua I FR0013312675 15/10/18 93,87 - - - -
Covéa Patrimoine A FR0011790559 12/10/18 104,58 -3,44% -3,65% 1,80% -
Covéa Patrimoine I FR0011790567 12/10/18 109,26 -2,67% -2,67% 4,92% -
Covéa Perspectives Entreprises A FR0000939886 15/10/18 166,02 -13,51% -16,08% 16,74% 50,74%
Covéa Perspectives Entreprises I FR0010567537 15/10/18 202,87 -13,02% -15,48% 19,22% 56,11%
Covéa Sélectif FR0000002164 15/10/18 47,62 -7,37% -8,35% 4,50% 24,86%
Covéa Solis A FR0013312709 15/10/18 92,47 - - - -
Covéa Solis I FR0013312683 15/10/18 92,73 - - - -
Covéa Terra A FR0013312717 15/10/18 94,04 - - - -
Covéa Terra I FR0013312733 15/10/18 94,29 - - - -
Covéa Ultra Flexible A FR0013202116 - - - - - -
Covéa Ultra Flexible G FR0013218872 12/10/18 93,74 -4,05% -3,76% - -
Covéa Ultra Flexible I FR0013202124 12/10/18 95,07 -4,20% -3,95% - -
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